CHESHIRE MD HOLDINGS, LLC reported 2 transactions at MIROMATRIX MEDICAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/29/2021ACC: 0001527096-21-000010
10% Owner
Since Jun 2021
+41.87K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.98M acquired · 1.94M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+933.33K
Price / share
—
Trade value
—
% of position
New position
6/28/2021
0.00→933.33K
Common Stock
Direct
Shares
+1.05M
Price / share
—
Trade value
—
% of position
112.2%
6/28/2021
933.33K→1.98M
Total
Net shares
+1.98M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/28/2021 | C · Conversion | +933.33K | — | — | New position | 0.00 | 933.33K |
| Common Stock Direct | 6/28/2021 | C · Conversion | +1.05M | — | — | 112.2% | 933.33K | 1.98M |
| Total | +1.98M | $0.00 | ||||||
Derivative Transactions2
Series B-2 Preferred Stock
Direct
Converts to
Common Stock
933.33K shares
Shares
−933.33K
Strike price
Held after
0.00
Exercisable
—
6/28/2021
Series C Preferred Stock
Direct
Converts to
Common Stock
1.05M shares
Shares
−1M
Strike price
Held after
0.00
Exercisable
—
6/28/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B-2 Preferred Stock Direct | Common Stock933.33K shares | 6/28/2021 | C · Conversion | −933.33K | — | 0.00 | |
| Series C Preferred Stock Direct | Common Stock1.05M shares | 6/28/2021 | C · Conversion | −1M | — | 0.00 |